B
AT&T Inc. T
$27.87 -$0.48-1.69% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 18.23B 20.35B 10.57B 6.98B 3.30B
Total Receivables 14.31B 21.01B 14.07B 14.34B 15.39B
Inventory 2.42B 2.89B 2.36B 2.59B 2.27B
Prepaid Expenses 8.20B 4.99B 7.03B 4.60B 4.87B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.57B 5.33B 5.29B 5.27B 5.34B
Total Current Assets 48.73B 54.58B 39.31B 33.78B 31.17B

Total Current Assets 48.73B 54.58B 39.31B 33.78B 31.17B
Net Property, Plant & Equipment 154.20B 152.58B 150.59B 149.46B 149.78B
Long-term Investments 63.43B 63.43B 63.43B 63.43B 63.43B
Goodwill 63.43B 63.43B 63.43B 63.43B 63.43B
Total Other Intangibles 133.40B 133.03B 132.80B 132.60B 132.29B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.72B 17.97B 17.76B 16.66B 16.23B
Total Assets 420.20B 423.21B 405.49B 397.47B 394.80B

Total Accounts Payable 29.91B 35.57B 31.96B 31.87B 27.43B
Total Accrued Expenses 5.00B -- -- -- 4.61B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.03B 12.29B 10.45B 9.98B 7.41B
Total Finance Division Other Current Liabilities 6.84B 6.02B 6.16B 6.15B 7.43B
Total Other Current Liabilities 6.84B 6.02B 6.16B 6.15B 7.43B
Total Current Liabilities 53.78B 53.88B 48.57B 48.00B 46.87B

Total Current Liabilities 53.78B 53.88B 48.57B 48.00B 46.87B
Long-Term Debt 126.83B 127.48B 122.40B 116.50B 117.21B
Short-term Debt -- -- -- -- --
Capital Leases 20.70B 20.40B 19.14B 18.80B 19.84B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 90.40B 92.72B 92.01B 92.32B 90.65B
Total Liabilities 291.71B 294.47B 282.11B 275.63B 274.57B

Common Stock & APIC 114.15B 114.08B 114.00B 113.92B 116.73B
Retained Earnings 15.77B 13.97B 6.68B 4.22B 1.87B
Treasury Stock & Other -19.39B -17.35B -15.41B -14.39B -14.23B
Total Common Equity 110.53B 110.71B 105.27B 103.74B 104.37B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 110.53B 110.71B 105.27B 103.74B 104.37B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 17.96B 18.03B 18.11B 18.10B 15.85B
Total Equity 128.49B 128.74B 123.38B 121.84B 120.23B